RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+3.77%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.71B
AUM Growth
+$7.71B
(+2.2%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
931
New
43
Increased
232
Reduced
511
Closed
68
Top Buys
| 1 |
Eaton
ETN
|
$47.6M |
| 2 |
Chevron
CVX
|
$21.8M |
| 3 |
Microsoft
MSFT
|
$15.4M |
| 4 |
AGN
Allergan plc
AGN
|
$15.2M |
| 5 |
Altria Group
MO
|
$11.8M |
Top Sells
| 1 |
Walt Disney
DIS
|
$21.4M |
| 2 |
Automatic Data Processing
ADP
|
$21M |
| 3 |
Hershey
HSY
|
$20.1M |
| 4 |
AbbVie
ABBV
|
$19M |
| 5 |
Illinois Tool Works
ITW
|
$19M |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Industrials | 12.53% |
| 3 | Consumer Staples | 10.46% |
| 4 | Healthcare | 10.37% |
| 5 | Technology | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Chemours
CC
$2.24B
| – | – |
-11,433
| Closed | -$80K |
|
927
Bankunited
BKU
$2.92B
| – | – |
-6,161
| Closed | -$212K |
|
928
Brunswick
BC
$4.15B
| – | – |
-23,252
| Closed | -$1.12M |
|
929
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| – | – |
-10,297
| Closed | -$67K |
|
930
Allegion
ALLE
$14.4B
| – | – |
-3,676
| Closed | -$234K |
|
931
Alkermes
ALKS
$4.95B
| – | – |
-8,430
| Closed | -$288K |
|